RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.9M
3
+$47.6M
4
WMT icon
Walmart
WMT
+$42.3M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$103M
2
+$99.5M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$31.1M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.5M 0.72%
1,101,476
-41,629
52
$47.6M 0.7%
+1,924,514
53
$44.9M 0.66%
2,032,944
+454,188
54
$43M 0.63%
1,155,150
+317,018
55
$42.5M 0.63%
1,627,767
-46,368
56
$42.2M 0.62%
153,092
-7,000
57
$39.1M 0.58%
565,964
+5,112
58
$38.1M 0.56%
841,712
-31,862
59
$38M 0.56%
831,011
-5,012
60
$37.6M 0.55%
1,279,373
-144,430
61
$35.9M 0.53%
2,332,153
-632,722
62
$35.8M 0.53%
1,225,983
-40,848
63
$35M 0.52%
1,907,356
-288,507
64
$34.4M 0.51%
597,450
+121,710
65
$33.9M 0.5%
+486,151
66
$31.8M 0.47%
831,731
+24,466
67
$31.3M 0.46%
594,293
-27,167
68
$30.5M 0.45%
1,909,813
+114,880
69
$30.1M 0.44%
1,022,276
-140,657
70
$30.1M 0.44%
2,043,039
+6,759
71
$28.2M 0.42%
1,335,910
-44,969
72
$27.8M 0.41%
517,955
-2,400
73
$26.1M 0.39%
1,375,845
-135,798
74
$25.5M 0.38%
643,670
+145,400
75
$25.4M 0.37%
2,926,435
-324,375
1 2
3
4 5